| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips(COP) | 4,810 | $492.0K | 54.32% |
| 2 | Antero Resources Corp(AR) | 13,210 | $403.0K | 44.49% |
| 3 | Proshares TR(TQQQ) | 95,000 | $1.8K | 0.20% |
| 4 | Southwestern Energy Co(SWN1EUR) | 115,700 | $708 | 0.08% |
| 5 | EQT Corp(EQT) | 16,090 | $656 | 0.07% |
| 6 | Cheniere Energy Inc(LNG) | 3,420 | $567 | 0.06% |
| 7 | Invesco QQQ TR(QQQ) | 2,000 | $535 | 0.06% |
| 8 | Marathon Pete Corp(MPC) | 5,051 | $502 | 0.06% |
| 9 | Valero Energy Corp(VLO) | 4,260 | $455 | 0.05% |
| 10 | Coterra Energy Inc(CTRA) | 16,937 | $442 | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 99.45% | 99.57% | +0.12% |
| Unclassified | 0.55% | 0.43% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Large Cap | 99.19% | 99.33% | +0.14% |
| Unclassified | 0.55% | 0.43% | -0.12% |
| Mid Cap | 0.21% | 0.2% | -0.01% |
| Mega Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes